HoldingsChannel.com
Funds Holding DOV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,418,574$1,734,194 09/30/2019
     DOV17,418,574$1,734,194 09/30/2019
BlackRock Inc.11,438,237$1,138,792 09/30/2019
     DOV11,438,237$1,138,792 09/30/2019
JPMorgan Chase & Co.9,408,960$936,757 09/30/2019
     DOV9,408,960$936,757 09/30/2019
State Street Corp7,840,321$780,582 09/30/2019
     DOV7,840,321$780,582 09/30/2019
Boston Partners7,669,021$763,854 09/30/2019
     DOV7,669,021$763,854 09/30/2019
Bank of America Corp DE $616,848 09/30/2019
     DOV6,224,230$619,685 09/30/2019
     Put40,600$4,042 09/30/2019
     Call12,100$1,205 09/30/2019
Franklin Resources Inc.3,871,047$385,401 09/30/2019
     DOV3,871,047$385,401 09/30/2019
Wells Fargo & Company MN3,045,763$303,236 09/30/2019
     DOV3,045,763$303,236 09/30/2019
Citadel Advisors LLC $279,589 09/30/2019
     DOV2,798,154$278,584 09/30/2019
     Call42,600$4,241 09/30/2019
     Put32,500$3,236 09/30/2019
Geode Capital Management LLC2,203,183$219,002 09/30/2019
     DOV2,203,183$219,002 09/30/2019
Wellington Management Group LLP2,141,416$213,200 09/30/2019
     DOV2,141,416$213,200 09/30/2019
Northern Trust Corp2,138,003$212,860 09/30/2019
     DOV2,138,003$212,860 09/30/2019
Alliancebernstein L.P.1,913,534$190,511 09/30/2019
     DOV1,913,534$190,511 09/30/2019
Nuveen Asset Management LLC1,821,393$181,338 09/30/2019
     DOV1,821,393$181,338 09/30/2019
Bank of New York Mellon Corp1,809,411$180,145 09/30/2019
     DOV1,809,411$180,145 09/30/2019
Dimensional Fund Advisors LP1,537,069$153,035 09/30/2019
     DOV1,537,069$153,035 09/30/2019
Adage Capital Partners GP L.L.C.1,451,713$144,533 09/30/2019
     DOV1,451,713$144,533 09/30/2019
Wedge Capital Management L L P NC1,036,734$119,494 12/31/2019
     DOV1,036,734$119,494 12/31/2019
Legal & General Group Plc1,159,587$115,451 09/30/2019
     DOV1,159,587$115,451 09/30/2019
Bessemer Group Inc.1,089,485$108,468 09/30/2019
     DOV1,089,485$108,468 09/30/2019
ProShare Advisors LLC1,016,625$101,215 09/30/2019
     DOV1,016,625$101,215 09/30/2019
Invesco Ltd.1,010,824$100,638 09/30/2019
     DOV1,010,824$100,638 09/30/2019
Charles Schwab Investment Management Inc.954,371$95,018 09/30/2019
     DOV954,371$95,018 09/30/2019
Williams Jones Wealth Management LLC.897,974$89,402 09/30/2019
     DOV897,974$89,402 09/30/2019
Goldman Sachs Group Inc.872,163$86,833 09/30/2019
     DOV872,163$86,833 09/30/2019
Inverness Counsel LLC NY863,129$85,933 09/30/2019
     DOV863,129$85,933 09/30/2019
Cincinnati Financial Corp796,800$79,329 09/30/2019
     DOV796,800$79,329 09/30/2019
UBS Asset Management Americas Inc.707,894$70,478 09/30/2019
     DOV707,894$70,478 09/30/2019
Morgan Stanley605,944$60,327 09/30/2019
     DOV605,944$60,327 09/30/2019
Millennium Management LLC $58,823 09/30/2019
     DOV643,426$64,059 09/30/2019
     Put52,600$5,236 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.581,671$57,911 09/30/2019
     DOV581,671$57,911 09/30/2019
Scopus Asset Management L.P.567,621$56,512 09/30/2019
     DOV567,621$56,512 09/30/2019
State of Wisconsin Investment Board561,770$55,930 09/30/2019
     DOV561,770$55,930 09/30/2019
APG Asset Management N.V.606,586$55,395 09/30/2019
     DOV606,586$55,395 09/30/2019
Lord Abbett & CO. LLC537,477$53,511 09/30/2019
     DOV537,477$53,511 09/30/2019
First Trust Advisors LP491,829$48,966 09/30/2019
     DOV491,829$48,966 09/30/2019
Swiss National Bank479,882$47,777 09/30/2019
     DOV479,882$47,777 09/30/2019
Balyasny Asset Management LLC473,869$47,178 09/30/2019
     DOV473,869$47,178 09/30/2019
Assetmark Inc.471,013$46,894 09/30/2019
     DOV471,013$46,894 09/30/2019
Cramer Rosenthal Mcglynn LLC448,217$44,624 09/30/2019
     DOV448,217$44,624 09/30/2019
Parametric Portfolio Associates LLC431,092$42,920 09/30/2019
     DOV431,092$42,920 09/30/2019
Prudential Financial Inc.419,609$41,776 09/30/2019
     DOV419,609$41,776 09/30/2019
Robeco Institutional Asset Management B.V.416,427$41,460 09/30/2019
     DOV416,427$41,460 09/30/2019
New York State Common Retirement Fund410,652$40,885 09/30/2019
     DOV410,652$40,885 09/30/2019
Eaton Vance Management408,611$40,681 09/30/2019
     DOV408,611$40,681 09/30/2019
Cincinnati Insurance Co.368,780$36,716 09/30/2019
     DOV368,780$36,716 09/30/2019
Woodley Farra Manion Portfolio Management Inc.350,551$34,901 09/30/2019
     DOV350,551$34,901 09/30/2019
California Public Employees Retirement System347,024$34,550 09/30/2019
     DOV347,024$34,550 09/30/2019
O Shaughnessy Asset Management LLC344,248$34,275 09/30/2019
     DOV344,248$34,275 09/30/2019
Bank of Montreal Can297,662$29,635 09/30/2019
     DOV297,662$29,635 09/30/2019
Rhumbline Advisers293,597$29,231 09/30/2019
     DOV293,597$29,231 09/30/2019
Pzena Investment Management LLC292,829$29,154 09/30/2019
     DOV292,829$29,154 09/30/2019
Smith Asset Management Group LP285,537$28,398 09/30/2019
     DOV285,537$28,398 09/30/2019
UBS Group AG267,967$26,679 09/30/2019
     DOV267,967$26,679 09/30/2019
Russell Investments Group Ltd.265,549$26,501 09/30/2019
     DOV265,549$26,501 09/30/2019
Los Angeles Capital Management & Equity Research Inc.261,608$26,046 09/30/2019
     DOV261,608$26,046 09/30/2019
Royal Bank of Canada $25,764 09/30/2019
     DOV261,272$26,013 09/30/2019
     Put2,500$249 09/30/2019
Price T Rowe Associates Inc. MD256,344$25,522 09/30/2019
     DOV256,344$25,522 09/30/2019
Deutsche Bank AG254,329$25,316 09/30/2019
     DOV254,329$25,316 09/30/2019
PNC Financial Services Group Inc.248,726$24,764 09/30/2019
     DOV248,726$24,764 09/30/2019
National Pension Service246,661$24,558 09/30/2019
     DOV246,661$24,558 09/30/2019
California State Teachers Retirement System243,218$24,215 09/30/2019
     DOV243,218$24,215 09/30/2019
Beck Mack & Oliver LLC239,204$23,815 09/30/2019
     DOV239,204$23,815 09/30/2019
Raymond James & Associates238,383$23,734 09/30/2019
     DOV238,383$23,734 09/30/2019
AQR Capital Management LLC236,981$23,594 09/30/2019
     DOV236,981$23,594 09/30/2019
Principal Financial Group Inc.235,253$23,422 09/30/2019
     DOV235,253$23,422 09/30/2019
Brown Advisory Inc.234,539$23,350 09/30/2019
     DOV234,539$23,350 09/30/2019
Assenagon Asset Management S.A.199,171$22,956 12/31/2019
     DOV199,171$22,956 12/31/2019
Parsec Financial Management Inc.229,419$22,841 09/30/2019
     DOV229,419$22,841 09/30/2019
Earnest Partners LLC224,743$22,375 09/30/2019
     DOV224,743$22,375 09/30/2019
State Board of Administration of Florida Retirement System218,606$21,764 09/30/2019
     DOV218,606$21,764 09/30/2019
Mcdaniel Terry & Co.215,702$21,475 09/30/2019
     DOV215,702$21,475 09/30/2019
Korea Investment CORP209,155$20,823 09/30/2019
     DOV209,155$20,823 09/30/2019
Interval Partners LP208,607$20,769 09/30/2019
     DOV208,607$20,769 09/30/2019
KBC Group NV208,437$20,752 09/30/2019
     DOV208,437$20,752 09/30/2019
Welch & Forbes LLC178,117$20,530 12/31/2019
     DOV178,117$20,530 12/31/2019
New York State Teachers Retirement System204,538$20,364 09/30/2019
     DOV204,538$20,364 09/30/2019
Credit Suisse AG202,056$20,116 09/30/2019
     DOV202,056$20,116 09/30/2019
Creative Planning200,132$19,925 09/30/2019
     DOV200,132$19,925 09/30/2019
Amundi Pioneer Asset Management Inc.194,717$19,387 09/30/2019
     DOV194,717$19,387 09/30/2019
Janus Henderson Group PLC190,574$18,973 09/30/2019
     DOV190,574$18,973 09/30/2019
Schroder Investment Management Group175,663$17,589 09/30/2019
     DOV175,663$17,589 09/30/2019
CS Mckee LP173,002$17,224 09/30/2019
     DOV173,002$17,224 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 139,418$16,069 12/31/2019
     DOV139,418$16,069 12/31/2019
US Bancorp DE161,103$16,037 09/30/2019
     DOV161,103$16,037 09/30/2019
Great West Life Assurance Co. Can157,991$15,732 09/30/2019
     DOV157,991$15,732 09/30/2019
State of Tennessee Treasury Department154,025$15,334 09/30/2019
     DOV154,025$15,334 09/30/2019
Neuberger Berman Group LLC150,498$14,983 09/30/2019
     DOV150,498$14,983 09/30/2019
Brandywine Global Investment Management LLC149,592$14,894 09/30/2019
     DOV149,592$14,894 09/30/2019
Ameriprise Financial Inc.146,300$14,566 09/30/2019
     DOV146,300$14,566 09/30/2019
FMR LLC142,917$14,229 09/30/2019
     DOV142,917$14,229 09/30/2019
Burney Co.139,739$13,912 09/30/2019
     DOV139,739$13,912 09/30/2019
Citigroup Inc. $13,367 09/30/2019
     DOV131,658$13,109 09/30/2019
     Call3,500$348 09/30/2019
     Put900$90 09/30/2019
Barclays PLC $13,232 09/30/2019
     DOV128,530$12,794 09/30/2019
     Call5,300$528 09/30/2019
     Put900$90 09/30/2019
M&T Bank Corp132,762$13,217 09/30/2019
     DOV132,762$13,217 09/30/2019
Mitsubishi UFJ Trust & Banking Corp131,632$13,169 09/30/2019
     DOV131,632$13,169 09/30/2019
Johnson Investment Counsel Inc.132,266$13,168 09/30/2019
     DOV132,266$13,168 09/30/2019
Pinebridge Investments L.P.131,750$13,117 09/30/2019
     DOV131,750$13,117 09/30/2019
Chicago Equity Partners LLC130,620$13,005 09/30/2019
     DOV130,620$13,005 09/30/2019
Bahl & Gaynor Inc.128,969$12,840 09/30/2019
     DOV128,969$12,840 09/30/2019
The Manufacturers Life Insurance Company 128,192$12,836 09/30/2019
     DOV128,192$12,836 09/30/2019
Chevy Chase Trust Holdings Inc.128,545$12,799 09/30/2019
     DOV128,545$12,799 09/30/2019
Harris Associates L P128,018$12,745 09/30/2019
     DOV128,018$12,745 09/30/2019
Asset Advisors Investment Management LLC108,685$12,729 12/31/2019
     DOV108,685$12,729 12/31/2019
Mn Services Vermogensbeheer B.V.126,500$12,594 09/30/2019
     DOV126,500$12,594 09/30/2019
Hsbc Holdings PLC126,445$12,589 09/30/2019
     DOV126,445$12,589 09/30/2019
Putnam Investments LLC122,152$12,162 09/30/2019
     DOV122,152$12,162 09/30/2019
Envestnet Asset Management Inc.121,519$12,098 09/30/2019
     DOV121,519$12,098 09/30/2019
State of New Jersey Common Pension Fund D121,000$12,047 09/30/2019
     DOV121,000$12,047 09/30/2019
NN Investment Partners Holdings N.V.119,314$11,880 09/30/2019
     DOV119,314$11,880 09/30/2019
Allianz Asset Management GmbH119,060$11,854 09/30/2019
     DOV119,060$11,854 09/30/2019
Weiss Multi Strategy Advisers LLC117,401$11,688 09/30/2019
     DOV117,401$11,688 09/30/2019
United Bank115,225$11,472 09/30/2019
     DOV115,225$11,472 09/30/2019
TIAA FSB99,272$11,442 12/31/2019
     DOV99,272$11,442 12/31/2019
SG Americas Securities LLC113,707$11,321 09/30/2019
     DOV113,707$11,321 09/30/2019
Point72 Asset Management L.P.113,375$11,288 09/30/2019
     DOV113,375$11,288 09/30/2019
Comerica Bank103,886$10,712 09/30/2019
     DOV103,886$10,712 09/30/2019
Parthenon LLC106,315$10,585 09/30/2019
     DOV106,315$10,585 09/30/2019
Renaissance Technologies LLC103,600$10,314 09/30/2019
     DOV103,600$10,314 09/30/2019
Aperio Group LLC102,382$10,193 09/30/2019
     DOV102,382$10,193 09/30/2019
North Point Portfolio Managers Corp OH101,671$10,122 09/30/2019
     DOV101,671$10,122 09/30/2019
Kimelman & Baird LLC100,800$10,036 09/30/2019
     DOV100,800$10,036 09/30/2019
Farmers & Merchants Investments Inc.85,432$9,847 12/31/2019
     DOV85,432$9,847 12/31/2019
Victory Capital Management Inc.97,661$9,723 09/30/2019
     DOV97,661$9,723 09/30/2019
Teacher Retirement System of Texas96,352$9,593 09/30/2019
     DOV96,352$9,593 09/30/2019
TD Asset Management Inc.95,809$9,539 09/30/2019
     DOV95,809$9,539 09/30/2019
Toronto Dominion Bank94,819$9,439 09/30/2019
     DOV94,819$9,439 09/30/2019
Janney Montgomery Scott LLC81,142$9,352 12/31/2019
     DOV81,142$9,352 12/31/2019
Pictet Asset Management Ltd.93,308$9,290 09/30/2019
     DOV93,308$9,290 09/30/2019
Bank of Nova Scotia92,053$9,165 09/30/2019
     DOV92,053$9,165 09/30/2019
Albar Capital Ltd90,463$9,006 09/30/2019
     DOV90,463$9,006 09/30/2019
Cincinnati Casualty Co.90,000$8,960 09/30/2019
     DOV90,000$8,960 09/30/2019
State of Alaska Department of Revenue76,300$8,793 12/31/2019
     DOV76,300$8,793 12/31/2019
Picton Mahoney Asset Management87,400$8,703 09/30/2019
     DOV87,400$8,703 09/30/2019
Denali Advisors LLC84,500$8,413 09/30/2019
     DOV84,500$8,413 09/30/2019
OLD National Bancorp IN72,784$8,389 12/31/2019
     DOV72,784$8,389 12/31/2019
Asset Management One Co. Ltd.81,394$8,100 09/30/2019
     DOV81,394$8,100 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund80,242$7,989 09/30/2019
     DOV80,242$7,989 09/30/2019
American Research & Management Co.68,709$7,919 12/31/2019
     DOV68,709$7,919 12/31/2019
Baird Financial Group Inc.79,106$7,876 09/30/2019
     DOV79,106$7,876 09/30/2019
Arizona State Retirement System78,605$7,826 09/30/2019
     DOV78,605$7,826 09/30/2019
Voya Investment Management LLC75,369$7,504 09/30/2019
     DOV75,369$7,504 09/30/2019
Nisa Investment Advisors LLC63,635$7,335 12/31/2019
     DOV63,635$7,335 12/31/2019
Twin Capital Management Inc.72,157$7,184 09/30/2019
     DOV72,157$7,184 09/30/2019
Stifel Financial Corp72,366$7,154 09/30/2019
     DOV72,366$7,154 09/30/2019
Hudson Bay Capital Management LP68,400$6,810 09/30/2019
     DOV68,400$6,810 09/30/2019
AMP Capital Investors Ltd67,869$6,796 09/30/2019
     DOV67,869$6,796 09/30/2019
Federated Investors Inc. PA67,729$6,743 09/30/2019
     DOV67,729$6,743 09/30/2019
Guggenheim Capital LLC66,737$6,645 09/30/2019
     DOV66,737$6,645 09/30/2019
Standard Life Aberdeen plc66,651$6,635 09/30/2019
     DOV66,651$6,635 09/30/2019
DekaBank Deutsche Girozentrale65,325$6,572 09/30/2019
     DOV65,325$6,572 09/30/2019
Andra AP fonden64,800$6,451 09/30/2019
     DOV64,800$6,451 09/30/2019
Retirement Systems of Alabama63,690$6,341 09/30/2019
     DOV63,690$6,341 09/30/2019
Ontario Teachers Pension Plan Board62,271$6,200 09/30/2019
     DOV62,271$6,200 09/30/2019
Marvin & Palmer Associates Inc.62,226$6,195 09/30/2019
     DOV62,226$6,195 09/30/2019
HighTower Advisors LLC61,678$6,148 09/30/2019
     DOV61,678$6,148 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.60,334$6,007 09/30/2019
     DOV60,334$6,007 09/30/2019
HGK Asset Management Inc.60,320$6,005 09/30/2019
     DOV60,320$6,005 09/30/2019
Commerce Bank58,416$5,816 09/30/2019
     DOV58,416$5,816 09/30/2019
Oxford Asset Management LLP57,798$5,754 09/30/2019
     DOV57,798$5,754 09/30/2019
Piedmont Investment Advisors Inc.57,161$5,691 09/30/2019
     DOV57,161$5,691 09/30/2019
Reilly Herbert Faulkner III56,832$5,658 09/30/2019
     DOV56,832$5,658 09/30/2019
QS Investors LLC56,786$5,654 09/30/2019
     DOV56,786$5,654 09/30/2019
Nomura Asset Management Co. Ltd.56,646$5,640 09/30/2019
     DOV56,646$5,640 09/30/2019
Stanley Laman Group Ltd.56,612$5,636 09/30/2019
     DOV56,612$5,636 09/30/2019
Mather Group LLC.56,203$5,596 09/30/2019
     DOV56,203$5,596 09/30/2019
Rockefeller Capital Management L.P.56,187$5,594 09/30/2019
     DOV56,187$5,594 09/30/2019
Royal London Asset Management Ltd.55,714$5,545 09/30/2019
     DOV55,714$5,545 09/30/2019
Public Employees Retirement System of Ohio54,476$5,424 09/30/2019
     DOV54,476$5,424 09/30/2019
Virginia Retirement Systems ET AL52,400$5,217 09/30/2019
     DOV52,400$5,217 09/30/2019
Griffin Asset Management Inc.51,368$5,114 09/30/2019
     DOV51,368$5,114 09/30/2019
Aviva PLC51,019$5,079 09/30/2019
     DOV51,019$5,079 09/30/2019
American International Group Inc.50,474$5,025 09/30/2019
     DOV50,474$5,025 09/30/2019
Susquehanna International Group LLP $4,928 09/30/2019
     Call57,000$5,675 09/30/2019
     Put7,500$747 09/30/2019
Global Financial Private Capital Inc47,333$4,712 09/30/2019
     DOV47,333$4,712 09/30/2019
Spearhead Capital Advisors LLC46,990$4,678 09/30/2019
     DOV46,990$4,678 09/30/2019
Achmea Investment Management B.V.46,899$4,669 09/30/2019
     DOV46,899$4,669 09/30/2019
Huntington National Bank37,749$4,351 12/31/2019
     DOV37,749$4,351 12/31/2019
Keybank National Association OH43,220$4,303 09/30/2019
     DOV43,220$4,303 09/30/2019
Gardner Russo & Gardner LLC42,265$4,208 09/30/2019
     DOV42,265$4,208 09/30/2019
Natixis41,594$4,141 09/30/2019
     DOV41,594$4,141 09/30/2019
Cornercap Investment Counsel Inc.40,956$4,078 09/30/2019
     DOV40,956$4,078 09/30/2019
Skandinaviska Enskilda Banken AB publ 40,571$4,039 09/30/2019
     DOV40,571$4,039 09/30/2019
DNB Asset Management AS34,601$3,988 12/31/2019
     DOV34,601$3,988 12/31/2019
Forsta AP Fonden40,000$3,982 09/30/2019
     DOV40,000$3,982 09/30/2019
Fifth Third Bancorp39,732$3,956 09/30/2019
     DOV39,732$3,956 09/30/2019
MetLife Investment Management LLC39,579$3,940 09/30/2019
     DOV39,579$3,940 09/30/2019
Xact Kapitalforvaltning AB39,224$3,905 09/30/2019
     DOV39,224$3,905 09/30/2019
NewFocus Financial Group LLC38,686$3,852 09/30/2019
     DOV38,686$3,852 09/30/2019
Arabesque Asset Management Ltd37,546$3,738 09/30/2019
     DOV37,546$3,738 09/30/2019
Caisse DE Depot ET Placement DU Quebec36,900$3,674 09/30/2019
     DOV36,900$3,674 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main36,776$3,661 09/30/2019
     DOV36,776$3,661 09/30/2019
Treasurer of the State of North Carolina36,255$3,610 09/30/2019
     DOV36,255$3,610 09/30/2019
Lowe Brockenbrough & Co. Inc.35,990$3,583 09/30/2019
     DOV35,990$3,583 09/30/2019
Natixis Advisors L.P.35,103$3,495 09/30/2019
     DOV35,103$3,495 09/30/2019
Carlson Capital L P35,000$3,485 09/30/2019
     DOV35,000$3,485 09/30/2019
Centenus Global Management LP35,000$3,485 09/30/2019
     DOV35,000$3,485 09/30/2019
State of Michigan Retirement System34,962$3,481 09/30/2019
     DOV34,962$3,481 09/30/2019
Zurich Insurance Group Ltd FI34,250$3,410 09/30/2019
     DOV34,250$3,410 09/30/2019
Gulf International Bank UK Ltd34,090$3,394 09/30/2019
     DOV34,090$3,394 09/30/2019
Grandfield & Dodd LLC33,300$3,315 09/30/2019
     DOV33,300$3,315 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,178$3,303 09/30/2019
     DOV33,178$3,303 09/30/2019
Sustainable Insight Capital Management LLC32,649$3,251 09/30/2019
     DOV32,649$3,251 09/30/2019
Patton Fund Management Inc.32,525$3,238 09/30/2019
     DOV32,525$3,238 09/30/2019
D. E. Shaw & Co. Inc.32,379$3,224 09/30/2019
     DOV32,379$3,224 09/30/2019
Regions Financial Corp30,073$2,994 09/30/2019
     DOV30,073$2,994 09/30/2019
Venturi Wealth Management LLC30,054$2,992 09/30/2019
     DOV30,054$2,992 09/30/2019
Estabrook Capital Management29,259$2,913 09/30/2019
     DOV29,259$2,913 09/30/2019
Man Group plc29,019$2,889 09/30/2019
     DOV29,019$2,889 09/30/2019
Cincinnati Indemnity Co.29,000$2,887 09/30/2019
     DOV29,000$2,887 09/30/2019
Fort L.P.28,880$2,875 09/30/2019
     DOV28,880$2,875 09/30/2019
Blair William & Co. IL28,678$2,855 09/30/2019
     DOV28,678$2,855 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO24,681$2,845 12/31/2019
     DOV24,681$2,845 12/31/2019
Ashfield Capital Partners LLC28,419$2,829 09/30/2019
     DOV28,419$2,829 09/30/2019
LPL Financial LLC28,181$2,806 09/30/2019
     DOV28,181$2,806 09/30/2019
Public Sector Pension Investment Board28,116$2,799 09/30/2019
     DOV28,116$2,799 09/30/2019
Utah Retirement Systems27,504$2,738 09/30/2019
     DOV27,504$2,738 09/30/2019
Gotham Asset Management LLC27,222$2,710 09/30/2019
     DOV27,222$2,710 09/30/2019
Prio Wealth Limited Partnership27,097$2,698 09/30/2019
     DOV27,097$2,698 09/30/2019
Texas Permanent School Fund27,092$2,697 09/30/2019
     DOV27,092$2,697 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,308$2,686 12/31/2019
     DOV23,308$2,686 12/31/2019
Fiduciary Trust Co.26,969$2,685 09/30/2019
     DOV26,969$2,685 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,839$2,672 09/30/2019
     DOV26,839$2,672 09/30/2019
Strs Ohio26,766$2,664 09/30/2019
     DOV26,766$2,664 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 23,098$2,662 12/31/2019
     DOV23,098$2,662 12/31/2019
Security Asset Management26,502$2,639 09/30/2019
     DOV26,502$2,639 09/30/2019
Osborn Williams & Donohoe LLC26,269$2,615 09/30/2019
     DOV26,269$2,615 09/30/2019
TCW Group Inc.26,239$2,612 09/30/2019
     DOV26,239$2,612 09/30/2019
Independent Investors Inc.22,600$2,604 12/31/2019
     DOV22,600$2,604 12/31/2019
Pittenger & Anderson Inc.26,025$2,591 09/30/2019
     DOV26,025$2,591 09/30/2019
Seven Eight Capital LP25,955$2,584 09/30/2019
     DOV25,955$2,584 09/30/2019
Capital Planning Advisors LLC25,907$2,579 09/30/2019
     DOV25,907$2,579 09/30/2019
ARP Americas LP25,694$2,558 09/30/2019
     DOV25,694$2,558 09/30/2019
Railway Pension Investments Ltd25,700$2,558 09/30/2019
     DOV25,700$2,558 09/30/2019
Miracle Mile Advisors LLC25,356$2,524 09/30/2019
     DOV25,356$2,524 09/30/2019
Tributary Capital Management LLC21,800$2,513 12/31/2019
     DOV21,800$2,513 12/31/2019
Stevens Capital Management LP25,206$2,510 09/30/2019
     DOV25,206$2,510 09/30/2019
BBVA USA Bancshares Inc.25,180$2,507 09/30/2019
     DOV25,180$2,507 09/30/2019
1832 Asset Management L.P.25,100$2,506 09/30/2019
     DOV25,100$2,506 09/30/2019
Metropolitan Life Insurance Co NY25,162$2,505 09/30/2019
     DOV25,162$2,505 09/30/2019
Mutual of America Capital Management LLC24,901$2,479 09/30/2019
     DOV24,901$2,479 09/30/2019
Duncker Streett & Co. Inc.24,895$2,479 09/30/2019
     DOV24,895$2,479 09/30/2019
Benedict Financial Advisors Inc.24,736$2,463 09/30/2019
     DOV24,736$2,463 09/30/2019
Mackay Shields LLC24,649$2,454 09/30/2019
     DOV24,649$2,454 09/30/2019
F3Logic LLC21,154$2,430 12/31/2019
     DOV21,154$2,430 12/31/2019
Susquehanna Fundamental Investments LLC23,800$2,370 09/30/2019
     DOV23,800$2,370 09/30/2019
Advisor Group Inc.23,772$2,368 09/30/2019
     DOV23,772$2,368 09/30/2019
LS Investment Advisors LLC23,642$2,354 09/30/2019
     DOV23,642$2,354 09/30/2019
Paloma Partners Management Co23,589$2,348 09/30/2019
     DOV23,589$2,348 09/30/2019
Stratos Wealth Partners LTD.23,428$2,332 09/30/2019
     DOV23,428$2,332 09/30/2019
Raymond James Financial Services Advisors Inc.23,385$2,329 09/30/2019
     DOV23,385$2,329 09/30/2019
Independent Advisor Alliance23,308$2,321 09/30/2019
     DOV23,308$2,321 09/30/2019
Commonwealth Equity Services LLC23,243$2,314 09/30/2019
     DOV23,243$2,314 09/30/2019
Cibc World Markets Corp23,088$2,299 09/30/2019
     DOV23,088$2,299 09/30/2019
United Capital Financial Advisers LLC22,660$2,256 09/30/2019
     DOV22,660$2,256 09/30/2019
Fort Washington Investment Advisors Inc. OH22,621$2,252 09/30/2019
     DOV22,621$2,252 09/30/2019
Oliver Luxxe Assets LLC23,784$2,249 09/30/2019
     DOV23,784$2,249 09/30/2019
United Services Automobile Association19,506$2,248 12/31/2019
     DOV19,506$2,248 12/31/2019
Rice Hall James & Associates LLC22,487$2,239 09/30/2019
     DOV22,487$2,239 09/30/2019
Amalgamated Bank22,031$2,193 09/30/2019
     DOV22,031$2,193 09/30/2019
Canada Pension Plan Investment Board22,024$2,193 09/30/2019
     DOV22,024$2,193 09/30/2019
Tocqueville Asset Management L.P.18,581$2,142 12/31/2019
     DOV18,581$2,142 12/31/2019
Quantitative Systematic Strategies LLC21,225$2,113 09/30/2019
     DOV21,225$2,113 09/30/2019
Jane Street Group LLC $2,099 09/30/2019
     DOV18,582$1,850 09/30/2019
     Call2,500$249 09/30/2019
Suntrust Banks Inc.21,050$2,096 09/30/2019
     DOV21,050$2,096 09/30/2019
Norinchukin Bank The21,018$2,093 09/30/2019
     DOV21,018$2,093 09/30/2019
First Republic Investment Management Inc.20,804$2,071 09/30/2019
     DOV20,804$2,071 09/30/2019
Mason Street Advisors LLC20,720$2,063 09/30/2019
     DOV20,720$2,063 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC20,451$2,036 09/30/2019
     DOV20,451$2,036 09/30/2019
Keating Investment Counselors Inc.20,140$2,005 09/30/2019
     DOV20,140$2,005 09/30/2019
Public Employees Retirement Association of Colorado20,082$1,999 09/30/2019
     DOV20,082$1,999 09/30/2019
BNP Paribas Arbitrage SA19,262$1,918 09/30/2019
     DOV19,262$1,918 09/30/2019
Mission Wealth Management LP16,371$1,887 12/31/2019
     DOV16,371$1,887 12/31/2019
Advisors Asset Management Inc.18,695$1,861 09/30/2019
     DOV18,695$1,861 09/30/2019
Silvercrest Asset Management Group LLC18,471$1,839 09/30/2019
     DOV18,471$1,839 09/30/2019
Meiji Yasuda Life Insurance Co18,396$1,832 09/30/2019
     DOV18,396$1,832 09/30/2019
IFM Investors Pty Ltd15,717$1,812 12/31/2019
     DOV15,717$1,812 12/31/2019
Beck Bode LLC18,086$1,801 09/30/2019
     DOV18,086$1,801 09/30/2019
Cambridge Investment Research Advisors Inc.18,083$1,800 09/30/2019
     DOV18,083$1,800 09/30/2019
Barings LLC17,776$1,770 09/30/2019
     DOV17,776$1,770 09/30/2019
Rockland Trust Co.15,315$1,765 12/31/2019
     DOV15,315$1,765 12/31/2019
Miller Investment Management LP17,670$1,759 09/30/2019
     DOV17,670$1,759 09/30/2019
Hartford Investment Management Co.17,386$1,731 09/30/2019
     DOV17,386$1,731 09/30/2019
Ladenburg Thalmann Financial Services Inc.17,317$1,723 09/30/2019
     DOV17,317$1,723 09/30/2019
Neuburgh Advisers LLC17,272$1,720 09/30/2019
     DOV17,272$1,720 09/30/2019
Boston Private Wealth LLC17,060$1,698 09/30/2019
     DOV17,060$1,698 09/30/2019
Douglass Winthrop Advisors LLC14,500$1,671 12/31/2019
     DOV14,500$1,671 12/31/2019
Trexquant Investment LP16,754$1,668 09/30/2019
     DOV16,754$1,668 09/30/2019
Bank of Hawaii16,610$1,654 09/30/2019
     DOV16,610$1,654 09/30/2019
Jefferies Group LLC16,400$1,633 09/30/2019
     DOV16,400$1,633 09/30/2019
Rathbone Brothers plc16,035$1,596 09/30/2019
     DOV16,035$1,596 09/30/2019
RWC Asset Management LLP15,856$1,579 09/30/2019
     DOV15,856$1,579 09/30/2019
BerganKDV Wealth Management LLC15,687$1,562 09/30/2019
     DOV15,687$1,562 09/30/2019
Pacer Advisors Inc.15,341$1,527 09/30/2019
     DOV15,341$1,527 09/30/2019
King Luther Capital Management Corp15,332$1,526 09/30/2019
     DOV15,332$1,526 09/30/2019
Court Place Advisors LLC15,236$1,517 09/30/2019
     DOV15,236$1,517 09/30/2019
Montag A & Associates Inc.14,939$1,487 09/30/2019
     DOV14,939$1,487 09/30/2019
Cullen Frost Bankers Inc.14,837$1,477 09/30/2019
     DOV14,837$1,477 09/30/2019
Teachers Retirement System of The State of Kentucky14,800$1,473 09/30/2019
     DOV14,800$1,473 09/30/2019
Ameritas Investment Partners Inc.14,745$1,467 09/30/2019
     DOV14,745$1,467 09/30/2019
Securian Asset Management Inc14,720$1,466 09/30/2019
     DOV14,720$1,466 09/30/2019
Oregon Public Employees Retirement Fund14,628$1,456 09/30/2019
     DOV14,628$1,456 09/30/2019
Sumitomo Life Insurance Co.14,590$1,453 09/30/2019
     DOV14,590$1,453 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,515$1,442 12/31/2019
     DOV12,515$1,442 12/31/2019
Tredje AP fonden14,311$1,425 09/30/2019
     DOV14,311$1,425 09/30/2019
Glenmede Trust Co. NA14,273$1,420 09/30/2019
     DOV14,273$1,420 09/30/2019
Flinton Capital Management LLC14,224$1,416 09/30/2019
     DOV14,224$1,416 09/30/2019
BP PLC14,000$1,393 09/30/2019
     DOV14,000$1,393 09/30/2019
Boston Advisors LLC13,592$1,353 09/30/2019
     DOV13,592$1,353 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,483$1,342 09/30/2019
     DOV13,483$1,342 09/30/2019
CIBC Asset Management Inc13,416$1,336 09/30/2019
     DOV13,416$1,336 09/30/2019
Dai Ichi Life Insurance Company Ltd13,390$1,333 09/30/2019
     DOV13,390$1,333 09/30/2019
Trust Co. of Vermont13,307$1,325 09/30/2019
     DOV13,307$1,325 09/30/2019
Nissay Asset Management Corp Japan ADV12,852$1,280 09/30/2019
     DOV12,852$1,280 09/30/2019
JGP Wealth Management LLC11,034$1,278 12/31/2019
     DOV11,034$1,278 12/31/2019
Nordea Investment Management AB12,779$1,276 09/30/2019
     DOV12,779$1,276 09/30/2019
BB&T Securities LLC12,924$1,273 09/30/2019
     DOV12,924$1,273 09/30/2019
AXA12,771$1,272 09/30/2019
     DOV12,771$1,272 09/30/2019
Kanawha Capital Management LLC12,611$1,256 09/30/2019
     DOV12,611$1,256 09/30/2019
Commerzbank Aktiengesellschaft FI10,788$1,243 12/31/2019
     DOV10,788$1,243 12/31/2019
Texas Yale Capital Corp.12,330$1,228 09/30/2019
     DOV12,330$1,228 09/30/2019
World Asset Management Inc12,183$1,213 09/30/2019
     DOV12,183$1,213 09/30/2019
AE Wealth Management LLC10,321$1,190 12/31/2019
     DOV10,321$1,190 12/31/2019
LexAurum Advisors LLC11,806$1,175 09/30/2019
     DOV11,806$1,175 09/30/2019
Mercer Global Advisors Inc. ADV11,739$1,168 09/30/2019
     DOV11,739$1,168 09/30/2019
Evercore Wealth Management LLC11,600$1,155 09/30/2019
     DOV11,600$1,155 09/30/2019
Eads & Heald Wealth Management11,473$1,142 09/30/2019
     DOV11,473$1,142 09/30/2019
Panagora Asset Management Inc.11,302$1,125 09/30/2019
     DOV11,302$1,125 09/30/2019
Westpac Banking Corp11,248$1,120 09/30/2019
     DOV11,248$1,120 09/30/2019
New Mexico Educational Retirement Board11,233$1,118 09/30/2019
     DOV11,233$1,118 09/30/2019
Tyers Asset Management LLC11,176$1,113 09/30/2019
     DOV11,176$1,113 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX11,019$1,097 09/30/2019
     DOV11,019$1,097 09/30/2019
UMB Bank N A MO10,973$1,093 09/30/2019
     DOV10,973$1,093 09/30/2019
Nomura Holdings Inc.11,347$1,093 09/30/2019
     DOV11,347$1,093 09/30/2019
Crossmark Global Holdings Inc.10,737$1,069 09/30/2019
     DOV10,737$1,069 09/30/2019
Fruth Investment Management9,225$1,063 12/31/2019
     DOV9,225$1,063 12/31/2019
Kornitzer Capital Management Inc. KS10,610$1,056 09/30/2019
     DOV10,610$1,056 09/30/2019
AlphaCrest Capital Management LLC10,562$1,052 09/30/2019
     DOV10,562$1,052 09/30/2019
Cornerstone Wealth Management LLC10,530$1,048 09/30/2019
     DOV10,530$1,048 09/30/2019
Nachman Norwood & Parrott Inc9,082$1,047 12/31/2019
     DOV9,082$1,047 12/31/2019
Laurion Capital Management LP10,500$1,045 09/30/2019
     DOV10,500$1,045 09/30/2019
Sonora Investment Management LLC9,015$1,039 12/31/2019
     DOV9,015$1,039 12/31/2019
Captrust Financial Advisors10,286$1,024 09/30/2019
     DOV10,286$1,024 09/30/2019
Harvey Investment Co. LLC10,198$1,015 09/30/2019
     DOV10,198$1,015 09/30/2019
Employees Retirement System of Texas9,851$981 09/30/2019
     DOV9,851$981 09/30/2019
Sciencast Management LP8,421$978 12/31/2019
     DOV8,421$978 12/31/2019
Sawtooth Solutions LLC9,779$974 09/30/2019
     DOV9,779$974 09/30/2019
Stone Ridge Asset Management LLC9,647$960 09/30/2019
     DOV9,647$960 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,569$952 09/30/2019
     DOV9,569$952 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd9,510$947 09/30/2019
     DOV9,510$947 09/30/2019
KCM Investment Advisors LLC9,500$946 09/30/2019
     DOV9,500$946 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,320$928 09/30/2019
     DOV9,320$928 09/30/2019
BB&T Corp9,249$921 09/30/2019
     DOV9,249$921 09/30/2019
Shell Asset Management Co.9,190$915 09/30/2019
     DOV9,190$915 09/30/2019
Riverhead Capital Management LLC9,184$914 09/30/2019
     DOV9,184$914 09/30/2019
Everence Capital Management Inc.9,094$905 09/30/2019
     DOV9,094$905 09/30/2019
ING Groep NV9,074$903 09/30/2019
     DOV9,074$903 09/30/2019
CWM Advisors LLC8,839$880 09/30/2019
     DOV8,839$880 09/30/2019
Quantitative Investment Management LLC8,808$876 09/30/2019
     DOV8,808$876 09/30/2019
First Quadrant L P CA8,700$866 09/30/2019
     DOV8,700$866 09/30/2019
Chesapeake Wealth Management8,691$865 09/30/2019
     DOV8,691$865 09/30/2019
Sentry Investment Management LLC8,550$851 09/30/2019
     DOV8,550$851 09/30/2019
Duality Advisers LP8,390$835 09/30/2019
     DOV8,390$835 09/30/2019
Moody Lynn & Lieberson LLC8,349$831 09/30/2019
     DOV8,349$831 09/30/2019
Oppenheimer & Co. Inc.8,314$827 09/30/2019
     DOV8,314$827 09/30/2019
Diligent Investors LLC7,032$811 12/31/2019
     DOV7,032$811 12/31/2019
Glen Harbor Capital Management LLC8,128$809 09/30/2019
     DOV8,128$809 09/30/2019
Strategic Wealth Management Group LLC6,951$801 12/31/2019
     DOV6,951$801 12/31/2019
Phocas Financial Corp.8,025$798 09/30/2019
     DOV8,025$798 09/30/2019
First Hawaiian Bank6,909$796 12/31/2019
     DOV6,909$796 12/31/2019
Louisiana State Employees Retirement System6,900$795 12/31/2019
     DOV6,900$795 12/31/2019
Allen Investment Management LLC7,987$795 09/30/2019
     DOV7,987$795 09/30/2019
Tuttle Tactical Management6,827$787 12/31/2019
     DOV6,827$787 12/31/2019
Pettee Investors Inc.7,876$784 09/30/2019
     DOV7,876$784 09/30/2019
Pennsylvania Trust Co6,670$769 12/31/2019
     DOV6,670$769 12/31/2019
Westover Capital Advisors LLC7,650$762 09/30/2019
     DOV7,650$762 09/30/2019
Putnam FL Investment Management Co.7,533$750 09/30/2019
     DOV7,533$750 09/30/2019
Boenning & Scattergood Inc.6,418$740 12/31/2019
     DOV6,418$740 12/31/2019
MML Investors Services LLC7,398$737 09/30/2019
     DOV7,398$737 09/30/2019
People s United Financial Inc.7,306$727 09/30/2019
     DOV7,306$727 09/30/2019
Sei Investments Co.7,259$723 09/30/2019
     DOV7,259$723 09/30/2019
Hallmark Capital Management Inc.7,189$716 09/30/2019
     DOV7,189$716 09/30/2019
Private Advisor Group LLC7,176$714 09/30/2019
     DOV7,176$714 09/30/2019
Wesbanco Bank Inc.7,140$711 09/30/2019
     DOV7,140$711 09/30/2019
Qtron Investments LLC7,040$701 09/30/2019
     DOV7,040$701 09/30/2019
Supplemental Annuity Collective Trust of NJ7,000$697 09/30/2019
     DOV7,000$697 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,895$687 09/30/2019
     DOV6,895$687 09/30/2019
Choate Investment Advisors6,895$686 09/30/2019
     DOV6,895$686 09/30/2019
Segall Bryant & Hamill LLC6,822$679 09/30/2019
     DOV6,822$679 09/30/2019
Eagle Ridge Investment Management6,824$679 09/30/2019
     DOV6,824$679 09/30/2019
Allstate Corp6,799$677 09/30/2019
     DOV6,799$677 09/30/2019
Brendel Financial Advisors LLC6,739$671 09/30/2019
     DOV6,739$671 09/30/2019
Glenview Trust Co6,667$663 09/30/2019
     DOV6,667$663 09/30/2019
Neville Rodie & Shaw Inc.5,732$661 12/31/2019
     DOV5,732$661 12/31/2019
Prudential PLC6,619$660 09/30/2019
     DOV6,619$660 09/30/2019
Thrivent Financial for Lutherans6,530$650 09/30/2019
     DOV6,530$650 09/30/2019
Birch Hill Investment Advisors LLC5,614$647 12/31/2019
     DOV5,614$647 12/31/2019
Gofen & Glossberg LLC IL6,500$647 09/30/2019
     DOV6,500$647 09/30/2019
Ropes Wealth Advisors LLC6,384$636 09/30/2019
     DOV6,384$636 09/30/2019
Daiwa Securities Group Inc.6,383$635 09/30/2019
     DOV6,383$635 09/30/2019
Endurance Wealth Management Inc.5,484$632 12/31/2019
     DOV5,484$632 12/31/2019
Stewart & Patten Co. LLC5,350$617 12/31/2019
     DOV5,350$617 12/31/2019
Pinnacle Associates Ltd.6,142$612 09/30/2019
     DOV6,142$612 09/30/2019
LMR Partners LLP6,132$611 09/30/2019
     DOV6,132$611 09/30/2019
Advisor Partners LLC6,128$610 09/30/2019
     DOV6,128$610 09/30/2019
Ossiam6,085$606 09/30/2019
     DOV6,085$606 09/30/2019
Calamos Advisors LLC5,240$604 12/31/2019
     DOV5,240$604 12/31/2019
Rehmann Capital Advisory Group6,061$604 09/30/2019
     DOV6,061$604 09/30/2019
Marco Investment Management LLC6,058$603 09/30/2019
     DOV6,058$603 09/30/2019
Voya Financial Advisors Inc.6,002$601 09/30/2019
     DOV6,002$601 09/30/2019
Symmetry Partners LLC5,907$588 09/30/2019
     DOV5,907$588 09/30/2019
Ingalls & Snyder LLC5,030$580 12/31/2019
     DOV5,030$580 12/31/2019
Northwestern Mutual Wealth Management Co.5,774$575 09/30/2019
     DOV5,774$575 09/30/2019
First Mercantile Trust Co.5,700$567 09/30/2019
     DOV5,700$567 09/30/2019
Adalta Capital Management LLC5,650$563 09/30/2019
     DOV5,650$563 09/30/2019
Cadence Capital Management LLC5,635$561 09/30/2019
     DOV5,635$561 09/30/2019
First City Capital Management Inc.5,630$561 09/30/2019
     DOV5,630$561 09/30/2019
Pitcairn Co.5,586$556 09/30/2019
     DOV5,586$556 09/30/2019
CIBC Private Wealth Group LLC5,583$556 09/30/2019
     DOV5,583$556 09/30/2019
Rampart Investment Management Company LLC5,581$556 09/30/2019
     DOV5,581$556 09/30/2019
GWM Advisors LLC5,579$555 09/30/2019
     DOV5,579$555 09/30/2019
Ancora Advisors LLC5,552$552 09/30/2019
     DOV5,552$552 09/30/2019
Northwestern Mutual Investment Management Company LLC5,538$551 09/30/2019
     DOV5,538$551 09/30/2019
Fulton Bank N.A.5,523$550 09/30/2019
     DOV5,523$550 09/30/2019
Marshall Wace LLP5,530$550 09/30/2019
     DOV5,530$550 09/30/2019
Krane Funds Advisors LLC5,526$550 09/30/2019
     DOV5,526$550 09/30/2019
Obermeyer Wood Investment Counsel Lllp5,505$548 09/30/2019
     DOV5,505$548 09/30/2019
FTB Advisors Inc.4,729$545 12/31/2019
     DOV4,729$545 12/31/2019
Peapack Gladstone Financial Corp5,435$541 09/30/2019
     DOV5,435$541 09/30/2019
Cable Hill Partners LLC5,400$538 09/30/2019
     DOV5,400$538 09/30/2019
Synovus Financial Corp5,384$536 09/30/2019
     DOV5,384$536 09/30/2019
Emerald Investment Partners LLC5,341$532 09/30/2019
     DOV5,341$532 09/30/2019
WealthPLAN Partners LLC4,857$530 09/30/2019
     DOV4,857$530 09/30/2019
Veritable L.P.5,306$528 09/30/2019
     DOV5,306$528 09/30/2019
GAM Holding AG5,305$528 09/30/2019
     DOV5,305$528 09/30/2019
O Shares Investment Advisers LLC5,270$525 09/30/2019
     DOV5,270$525 09/30/2019
Congress Park Capital LLC5,275$525 09/30/2019
     DOV5,275$525 09/30/2019
Allred Capital Management LLC4,548$524 12/31/2019
     DOV4,548$524 12/31/2019
Patten Group Inc.4,522$521 12/31/2019
     DOV4,522$521 12/31/2019
Alpha Windward LLC4,481$516 12/31/2019
     DOV4,481$516 12/31/2019
Monte Financial Group LLC5,140$512 09/30/2019
     DOV5,140$512 09/30/2019
Atlas Brown Inc.4,430$511 12/31/2019
     DOV4,430$511 12/31/2019
Renaissance Investment Group LLC4,425$510 12/31/2019
     DOV4,425$510 12/31/2019
BRYN MAWR TRUST Co5,103$508 09/30/2019
     DOV5,103$508 09/30/2019
Goelzer Investment Management Inc.5,104$508 09/30/2019
     DOV5,104$508 09/30/2019
ETRADE Capital Management LLC5,096$507 09/30/2019
     DOV5,096$507 09/30/2019
Alethea Capital Management LLC5,018$500 09/30/2019
     DOV5,018$500 09/30/2019
Kayne Anderson Rudnick Investment Management LLC5,000$498 09/30/2019
     DOV5,000$498 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$498 09/30/2019
     DOV5,000$498 09/30/2019
Essex Savings Bank4,832$481 09/30/2019
     DOV4,832$481 09/30/2019
Trust Co. of Toledo NA OH4,113$474 12/31/2019
     DOV4,113$474 12/31/2019
Taylor Hoffman Wealth Management4,657$464 09/30/2019
     DOV4,657$464 09/30/2019
Puzo Michael J4,000$461 12/31/2019
     DOV4,000$461 12/31/2019
Highstreet Asset Management Inc.4,582$456 09/30/2019
     DOV4,582$456 09/30/2019
CX Institutional3,938$454 12/31/2019
     DOV3,938$454 12/31/2019
Bartlett & Co. LLC4,518$450 09/30/2019
     DOV4,518$450 09/30/2019
Point72 Hong Kong Ltd4,518$450 09/30/2019
     DOV4,518$450 09/30/2019
Cape Cod Five Cents Savings Bank4,500$448 09/30/2019
     DOV4,500$448 09/30/2019
TRH Financial LLC3,802$441 12/31/2019
     DOV3,802$441 12/31/2019
Cigna Investments Inc. New4,237$440 09/30/2019
     DOV4,237$440 09/30/2019
D.A. Davidson & CO.4,415$440 09/30/2019
     DOV4,415$440 09/30/2019
Exchange Traded Concepts LLC3,789$437 12/31/2019
     DOV3,789$437 12/31/2019
Raymond James Trust N.A.3,746$432 12/31/2019
     DOV3,746$432 12/31/2019
Aristotle Capital Management LLC4,320$430 09/30/2019
     DOV4,320$430 09/30/2019
Northstar Wealth Partners LLC4,289$427 09/30/2019
     DOV4,289$427 09/30/2019
Contravisory Investment Management Inc.3,628$418 12/31/2019
     DOV3,628$418 12/31/2019
Quantinno Capital Management LP4,151$413 09/30/2019
     DOV4,151$413 09/30/2019
Salem Investment Counselors Inc.4,128$411 09/30/2019
     DOV4,128$411 09/30/2019
Prelude Capital Management LLC4,058$404 09/30/2019
     DOV4,058$404 09/30/2019
Woodstock Corp3,500$403 12/31/2019
     DOV3,500$403 12/31/2019
Lazard Asset Management LLC4,000$398 09/30/2019
     DOV4,000$398 09/30/2019
MidWestOne Financial Group Inc.4,000$398 09/30/2019
     DOV4,000$398 09/30/2019
Vident Investment Advisory LLC3,882$386 09/30/2019
     DOV3,882$386 09/30/2019
Cresset Asset Management LLC3,804$379 09/30/2019
     DOV3,804$379 09/30/2019
Hancock Whitney Corp3,787$377 09/30/2019
     DOV3,787$377 09/30/2019
Seeyond3,757$374 09/30/2019
     DOV3,757$374 09/30/2019
FDx Advisors Inc.3,748$373 09/30/2019
     DOV3,748$373 09/30/2019
ELM Advisors LLC3,185$367 12/31/2019
     DOV3,185$367 12/31/2019
Wealthfront Advisers LLC3,126$360 12/31/2019
     DOV3,126$360 12/31/2019
NEXT Financial Group Inc3,105$358 12/31/2019
     DOV3,105$358 12/31/2019
GSA Capital Partners LLP3,585$357 09/30/2019
     DOV3,585$357 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,550$353 09/30/2019
     DOV3,550$353 09/30/2019
North Star Asset Management Inc.3,530$351 09/30/2019
     DOV3,530$351 09/30/2019
TCTC Holdings LLC3,500$348 09/30/2019
     DOV3,500$348 09/30/2019
Tower Research Capital LLC TRC 3,473$346 09/30/2019
     DOV3,473$346 09/30/2019
Worldquant Millennium Advisors LLC3,476$346 09/30/2019
     DOV3,476$346 09/30/2019
Patten & Patten Inc. TN2,950$340 12/31/2019
     DOV2,950$340 12/31/2019
Haverford Trust Co.3,365$335 09/30/2019
     DOV3,365$335 09/30/2019
Quantamental Technologies LLC3,364$335 09/30/2019
     DOV3,364$335 09/30/2019
DAVENPORT & Co LLC2,874$331 12/31/2019
     DOV2,874$331 12/31/2019
Kinneret Advisory LLC3,329$331 09/30/2019
     DOV3,329$331 09/30/2019
Charter Trust Co.3,285$327 09/30/2019
     DOV3,285$327 09/30/2019
Wetherby Asset Management Inc.3,256$324 09/30/2019
     DOV3,256$324 09/30/2019
BOKF NA3,249$323 09/30/2019
     DOV3,249$323 09/30/2019
Schonfeld Strategic Advisors LLC3,200$319 09/30/2019
     DOV3,200$319 09/30/2019
Stock Yards Bank & Trust Co.2,745$316 12/31/2019
     DOV2,745$316 12/31/2019
Boston Family Office LLC3,141$313 09/30/2019
     DOV3,141$313 09/30/2019
Canandaigua National Bank & Trust Co.2,700$311 12/31/2019
     DOV2,700$311 12/31/2019
Redpoint Investment Management Pty Ltd3,126$311 09/30/2019
     DOV3,126$311 09/30/2019
180 Wealth Advisors LLC2,612$307 12/31/2019
     DOV2,612$307 12/31/2019
Macquarie Group Ltd.3,053$304 09/30/2019
     DOV3,053$304 09/30/2019
Smith Shellnut Wilson LLC ADV3,039$303 09/30/2019
     DOV3,039$303 09/30/2019
Trust Co. of Virginia VA3,040$303 09/30/2019
     DOV3,040$303 09/30/2019
Bronfman E.L. Rothschild L.P.2,993$298 09/30/2019
     DOV2,993$298 09/30/2019
South State Corp2,960$295 09/30/2019
     DOV2,960$295 09/30/2019
Cetera Advisor Networks LLC2,866$286 09/30/2019
     DOV2,866$286 09/30/2019
Mutual Advisors LLC2,865$285 09/30/2019
     DOV2,865$285 09/30/2019
Tradition Asset Management LLC2,850$283 09/30/2019
     DOV2,850$283 09/30/2019
Leavell Investment Management Inc.2,450$282 12/31/2019
     DOV2,450$282 12/31/2019
First Commonwealth Financial Corp PA2,829$282 09/30/2019
     DOV2,829$282 09/30/2019
Patton Albertson Miller Group LLC2,763$275 09/30/2019
     DOV2,763$275 09/30/2019
Bingham Osborn & Scarborough LLC2,725$271 09/30/2019
     DOV2,725$271 09/30/2019
Essex Financial Services Inc.2,683$267 09/30/2019
     DOV2,683$267 09/30/2019
Legacy Financial Advisors Inc.2,661$265 09/30/2019
     DOV2,661$265 09/30/2019
Foster & Motley Inc.2,654$264 09/30/2019
     DOV2,654$264 09/30/2019
Arden Trust Co2,269$262 12/31/2019
     DOV2,269$262 12/31/2019
Brandywine Oak Private Wealth LLC2,633$262 09/30/2019
     DOV2,633$262 09/30/2019
Steward Partners Investment Advisory LLC2,231$257 12/31/2019
     DOV2,231$257 12/31/2019
Impax Asset Management Group plc2,576$256 09/30/2019
     DOV2,576$256 09/30/2019
One Wealth Advisors LLC2,562$255 09/30/2019
     DOV2,562$255 09/30/2019
Capital Asset Advisory Services LLC2,549$254 09/30/2019
     DOV2,549$254 09/30/2019
Brown Brothers Harriman & Co.2,546$253 09/30/2019
     DOV2,546$253 09/30/2019
Bremer Bank National Association2,548$253 09/30/2019
     DOV2,548$253 09/30/2019
Ironwood Investment Management LLC2,514$250 09/30/2019
     DOV2,514$250 09/30/2019
Penobscot Investment Management Company Inc.2,503$249 09/30/2019
     DOV2,503$249 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,493$248 09/30/2019
     DOV2,493$248 09/30/2019
Profund Advisors LLC2,466$246 09/30/2019
     DOV2,466$246 09/30/2019
Boston Financial Mangement LLC2,450$244 09/30/2019
     DOV2,450$244 09/30/2019
IBM Retirement Fund2,112$243 12/31/2019
     DOV2,112$243 12/31/2019
Associated Banc Corp2,438$243 09/30/2019
     DOV2,438$243 09/30/2019
Cubic Asset Management LLC2,421$241 09/30/2019
     DOV2,421$241 09/30/2019
Aureus Asset Management LLC2,390$238 09/30/2019
     DOV2,390$238 09/30/2019
Holderness Investments Co.2,383$237 09/30/2019
     DOV2,383$237 09/30/2019
Gateway Investment Advisers LLC2,008$231 12/31/2019
     DOV2,008$231 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.2,285$227 09/30/2019
     DOV2,285$227 09/30/2019
Wakefield Asset Management LLLP2,265$226 09/30/2019
     DOV2,265$226 09/30/2019
Salem Capital Management Inc.1,925$222 12/31/2019
     DOV1,925$222 12/31/2019
Conning Inc.2,232$222 09/30/2019
     DOV2,232$222 09/30/2019
Yorktown Management & Research Co Inc2,200$219 09/30/2019
     DOV2,200$219 09/30/2019
Oppenheimer Asset Management Inc.2,188$218 09/30/2019
     DOV2,188$218 09/30/2019
Cleararc Capital Inc.2,181$217 09/30/2019
     DOV2,181$217 09/30/2019
Crawford Investment Counsel Inc.2,170$216 09/30/2019
     DOV2,170$216 09/30/2019
ACG Wealth2,157$215 09/30/2019
     DOV2,157$215 09/30/2019
M. Kraus & Co1,855$214 12/31/2019
     DOV1,855$214 12/31/2019
Dupont Capital Management Corp2,148$214 09/30/2019
     DOV2,148$214 09/30/2019
Cornerstone Capital Inc.2,130$212 09/30/2019
     DOV2,130$212 09/30/2019
Albion Financial Group UT2,117$211 09/30/2019
     DOV2,117$211 09/30/2019
Bristlecone Advisors LLC1,820$210 12/31/2019
     DOV1,820$210 12/31/2019
Campbell & CO Investment Adviser LLC2,109$210 09/30/2019
     DOV2,109$210 09/30/2019
Barrett Asset Management LLC2,100$209 09/30/2019
     DOV2,100$209 09/30/2019
Hilltop Holdings Inc.2,091$208 09/30/2019
     DOV2,091$208 09/30/2019
Stephens Inc. AR2,071$206 09/30/2019
     DOV2,071$206 09/30/2019
Fiera Capital Corp2,068$206 09/30/2019
     DOV2,068$206 09/30/2019
Plante Moran Financial Advisors LLC2,044$204 09/30/2019
     DOV2,044$204 09/30/2019
ETF Managers Group LLC2,035$204 09/30/2019
     DOV2,035$204 09/30/2019
Sterling Capital Management LLC2,040$203 09/30/2019
     DOV2,040$203 09/30/2019
Pratt Collard Advisory Partners LLC2,032$202 09/30/2019
     DOV2,032$202 09/30/2019
HM Payson & Co.2,023$201 09/30/2019
     DOV2,023$201 09/30/2019
Fund Evaluation Group LLC2,009$200 09/30/2019
     DOV2,009$200 09/30/2019
Municipal Employees Retirement System of Michigan2,010$200 09/30/2019
     DOV2,010$200 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,936$193 09/30/2019
     DOV1,936$193 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$189 09/30/2019
     DOV1,900$189 09/30/2019
Citizens Financial Group Inc RI1,841$184 09/30/2019
     DOV1,841$184 09/30/2019
NuWave Investment Management LLC1,829$182 09/30/2019
     DOV1,829$182 09/30/2019
Benjamin F. Edwards & Company Inc.1,785$178 09/30/2019
     DOV1,785$178 09/30/2019
IFP Advisors Inc1,507$174 12/31/2019
     DOV1,507$174 12/31/2019
Massmutual Trust Co. FSB ADV1,730$172 09/30/2019
     DOV1,730$172 09/30/2019
GSB Wealth Management LLC1,620$162 09/30/2019
     DOV1,620$162 09/30/2019
Quadrant Capital Group LLC1,687$161 09/30/2019
     DOV1,687$161 09/30/2019
Carroll Financial Associates Inc.1,350$155 12/31/2019
     DOV1,350$155 12/31/2019
First Bank & Trust1,546$154 09/30/2019
     DOV1,546$154 09/30/2019
Optimum Investment Advisors1,305$150 12/31/2019
     DOV1,305$150 12/31/2019
Sageworth Trust Co1,457$145 09/30/2019
     DOV1,457$145 09/30/2019
Parallel Advisors LLC1,444$144 09/30/2019
     DOV1,444$144 09/30/2019
CENTRAL TRUST Co1,204$139 12/31/2019
     DOV1,204$139 12/31/2019
Winthrop Partners WNY LLC1,356$135 09/30/2019
     DOV1,356$135 09/30/2019
Cornerstone Advisors Inc.1,342$134 09/30/2019
     DOV1,342$134 09/30/2019
Signaturefd LLC1,283$128 09/30/2019
     DOV1,283$128 09/30/2019
Acima Private Wealth LLC1,250$124 09/30/2019
     DOV1,250$124 09/30/2019
Meeder Asset Management Inc.1,228$122 09/30/2019
     DOV1,228$122 09/30/2019
Capital Investment Advisory Services LLC1,221$122 09/30/2019
     DOV1,221$122 09/30/2019
Truehand Inc1,000$115 12/31/2019
     DOV1,000$115 12/31/2019
Clean Yield Group1,000$115 12/31/2019
     DOV1,000$115 12/31/2019
Belpointe Asset Management LLC1,145$114 09/30/2019
     DOV1,145$114 09/30/2019
Two Sigma Securities LLC $109 09/30/2019
     Call3,700$368 09/30/2019
     Put2,600$259 09/30/2019
Private Capital Group LLC1,032$103 09/30/2019
     DOV1,032$103 09/30/2019
M&R Capital Management Inc.800$92 12/31/2019
     DOV800$92 12/31/2019
Whittier Trust Co.868$86 09/30/2019
     DOV868$86 09/30/2019
Perkins Coie Trust Co700$81 12/31/2019
     DOV700$81 12/31/2019
Pflug Koory LLC690$80 12/31/2019
     DOV690$80 12/31/2019
Institutional & Family Asset Management LLC800$80 09/30/2019
     DOV800$80 09/30/2019
Delta Asset Management LLC TN779$78 09/30/2019
     DOV779$78 09/30/2019
Manchester Capital Management LLC784$78 09/30/2019
     DOV784$78 09/30/2019
Financial Architects Inc713$71 09/30/2019
     DOV713$71 09/30/2019
Mercer Capital Advisers Inc.709$71 09/30/2019
     DOV709$71 09/30/2019
Harbor Investment Advisory LLC608$70 12/31/2019
     DOV608$70 12/31/2019
Providence Capital Advisors LLC662$66 09/30/2019
     DOV662$66 09/30/2019
Monetary Management Group Inc.600$60 09/30/2019
     DOV600$60 09/30/2019
Hanson & Doremus Investment Management500$58 12/31/2019
     DOV500$58 12/31/2019
Truvestments Capital LLC586$58 09/30/2019
     DOV586$58 09/30/2019
Cubist Systematic Strategies LLC563$56 09/30/2019
     DOV563$56 09/30/2019
First National Bank of South Miami600$56 09/30/2019
     DOV600$56 09/30/2019
Truewealth LLC474$55 12/31/2019
     DOV474$55 12/31/2019
Resources Management Corp CT ADV550$55 09/30/2019
     DOV550$55 09/30/2019
Smithfield Trust Co.550$55 09/30/2019
     DOV550$55 09/30/2019
Lindbrook Capital LLC541$54 09/30/2019
     DOV541$54 09/30/2019
Pinnacle Bank454$52 12/31/2019
     DOV454$52 12/31/2019
CWM LLC494$49 09/30/2019
     DOV494$49 09/30/2019
Webster Bank N. A.400$46 12/31/2019
     DOV400$46 12/31/2019
Usca Ria LLC463$46 09/30/2019
     DOV463$46 09/30/2019
CSat Investment Advisory L.P.450$45 09/30/2019
     DOV450$45 09/30/2019
Riverview Trust Co370$43 12/31/2019
     DOV370$43 12/31/2019
Van ECK Associates Corp427$43 09/30/2019
     DOV427$43 09/30/2019
Lenox Wealth Management Inc.434$43 09/30/2019
     DOV434$43 09/30/2019
Guardian Life Insurance Co. of America423$42 09/30/2019
     DOV423$42 09/30/2019
Bedel Financial Consulting Inc.400$40 09/30/2019
     DOV400$40 09/30/2019
Quad Cities Investment Group LLC400$40 09/30/2019
     DOV400$40 09/30/2019
Simon Quick Advisors LLC313$36 12/31/2019
     DOV313$36 12/31/2019
MUFG Americas Holdings Corp365$36 09/30/2019
     DOV365$36 09/30/2019
Country Trust Bank300$35 12/31/2019
     DOV300$35 12/31/2019
First Manhattan Co.344$34 09/30/2019
     DOV344$34 09/30/2019
Atlas Capital Advisors LLC341$34 09/30/2019
     DOV341$34 09/30/2019
Pearl River Capital LLC341$34 09/30/2019
     DOV341$34 09/30/2019
Valeo Financial Advisors LLC340$34 09/30/2019
     DOV340$34 09/30/2019
Red Cedar Capital LLC322$32 09/30/2019
     DOV322$32 09/30/2019
Advisory Services Network LLC310$31 09/30/2019
     DOV310$31 09/30/2019
Oakworth Capital Inc.314$31 09/30/2019
     DOV314$31 09/30/2019
Quest Capital Management Inc. ADV302$30 09/30/2019
     DOV302$30 09/30/2019
Reilly Financial Advisors LLC230$27 12/31/2019
     DOV230$27 12/31/2019
Sandy Spring Bank259$26 09/30/2019
     DOV259$26 09/30/2019
Shamrock Asset Management LLC257$26 09/30/2019
     DOV257$26 09/30/2019
Wealthcare Advisory Partners LLC257$26 09/30/2019
     DOV257$26 09/30/2019
Allworth Financial LP213$25 12/31/2019
     DOV213$25 12/31/2019
Horan Capital Advisors LLC.250$25 09/30/2019
     DOV250$25 09/30/2019
Vectors Research Management LLC250$25 09/30/2019
     DOV250$25 09/30/2019
Coastal Investment Advisors Inc.262$25 09/30/2019
     DOV262$25 09/30/2019
Trust Co210$24 12/31/2019
     DOV210$24 12/31/2019
Weaver Consulting Group247$24 09/30/2019
     DOV247$24 09/30/2019
Mcmillion Capital Management Inc.230$23 09/30/2019
     DOV230$23 09/30/2019
North Star Investment Management Corp.228$23 09/30/2019
     DOV228$23 09/30/2019
Zions Bancorporation N.A.233$23 09/30/2019
     DOV233$23 09/30/2019
Investors Research Corp233$23 09/30/2019
     DOV233$23 09/30/2019
Jacobi Capital Management LLC217$22 09/30/2019
     DOV217$22 09/30/2019
Hexavest Inc.176$20 12/31/2019
     DOV176$20 12/31/2019
QCI Asset Management Inc. NY200$20 09/30/2019
     DOV200$20 09/30/2019
First Interstate Bank200$20 09/30/2019
     DOV200$20 09/30/2019
1 North Wealth Services LLC200$20 09/30/2019
     DOV200$20 09/30/2019
Advantage Investment Management LLC204$20 09/30/2019
     DOV204$20 09/30/2019
Focused Wealth Management Inc168$19 12/31/2019
     DOV168$19 12/31/2019
Savior LLC166$19 12/31/2019
     DOV166$19 12/31/2019
Johnson Financial Group Inc.175$17 09/30/2019
     DOV175$17 09/30/2019
Essex Investment Management Co. LLC156$16 09/30/2019
     DOV156$16 09/30/2019
Ameritas Investment Corp159$16 09/30/2019
     DOV159$16 09/30/2019
Sowell Financial Services LLC148$15 09/30/2019
     DOV148$15 09/30/2019
Jackson Grant Investment Advisers Inc.146$15 09/30/2019
     DOV146$15 09/30/2019
Proequities Inc. $14 09/30/2019
     DOV136$14 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Executive Wealth Management LLC148$14 09/30/2019
     DOV148$14 09/30/2019
Advisory Alpha LLC149$14 09/30/2019
     DOV149$14 09/30/2019
Harvest Group Wealth Management LLC145$14 09/30/2019
     DOV145$14 09/30/2019
Evoke Wealth LLC143$14 09/30/2019
     DOV143$14 09/30/2019
Gemmer Asset Management LLC112$13 12/31/2019
     DOV112$13 12/31/2019
Stonebridge Capital Advisors LLC133$13 09/30/2019
     DOV133$13 09/30/2019
Sun Life Financial INC118$12 09/30/2019
     DOV118$12 09/30/2019
Flagship Harbor Advisors LLC130$12 09/30/2019
     DOV130$12 09/30/2019
Berman Capital Advisors LLC126$12 09/30/2019
     DOV126$12 09/30/2019
Capital Directions Investment Advisors LLC110$11 09/30/2019
     DOV110$11 09/30/2019
Evolution Wealth Advisors LLC107$11 09/30/2019
     DOV107$11 09/30/2019
AdvisorNet Financial Inc103$10 09/30/2019
     DOV103$10 09/30/2019
Hilton Capital Management LLC100$10 09/30/2019
     DOV100$10 09/30/2019
Tarbox Family Office Inc.96$10 09/30/2019
     DOV96$10 09/30/2019
Front Row Advisors LLC101$10 09/30/2019
     DOV101$10 09/30/2019
Old North State Trust LLC100$10 09/30/2019
     DOV100$10 09/30/2019
Gradient Investments LLC79$9 12/31/2019
     DOV79$9 12/31/2019
Baldwin Brothers Inc. MA90$9 09/30/2019
     DOV90$9 09/30/2019
Parkside Financial Bank & Trust86$9 09/30/2019
     DOV86$9 09/30/2019
Penserra Capital Management LLC90$9 09/30/2019
     DOV90$9 09/30/2019
MV Capital Management Inc.91$9 09/30/2019
     DOV91$9 09/30/2019
Kistler Tiffany Companies LLC71$8 12/31/2019
     DOV71$8 12/31/2019
Cribstone Capital Management LLC68$8 12/31/2019
     DOV68$8 12/31/2019
Pathstone Family Office LLC72$8 09/30/2019
     DOV72$8 09/30/2019
Trustcore Financial Services LLC84$8 09/30/2019
     DOV84$8 09/30/2019
Enterprise Financial Services Corp71$7 09/30/2019
     DOV71$7 09/30/2019
Rational Advisors LLC75$7 09/30/2019
     DOV75$7 09/30/2019
Community Bank N.A.66$7 09/30/2019
     DOV66$7 09/30/2019
Glassman Wealth Services73$7 09/30/2019
     DOV73$7 09/30/2019
San Francisco Sentry Investment Group CA65$6 09/30/2019
     DOV65$6 09/30/2019
Winch Advisory Services LLC61$6 09/30/2019
     DOV61$6 09/30/2019
Global Retirement Partners LLC57$6 09/30/2019
     DOV57$6 09/30/2019
CenterStar Asset Management LLC $4 12/31/2019
     Call1,000$4 12/31/2019
Howe & Rusling Inc.44$4 09/30/2019
     DOV44$4 09/30/2019
Nelson Roberts Investment Advisors LLC36$4 09/30/2019
     DOV36$4 09/30/2019
Manchester Financial Inc.25$3 12/31/2019
     DOV25$3 12/31/2019
Larson Financial Group LLC29$3 12/31/2019
     DOV29$3 12/31/2019
Northwest Investment Counselors LLC30$3 09/30/2019
     DOV30$3 09/30/2019
Candriam Luxembourg S.C.A.17,877$2 12/31/2019
     DOV17,877$2 12/31/2019
Baystate Wealth Management LLC21$2 12/31/2019
     DOV21$2 12/31/2019
Squar Milner Financial Services LLC20$2 12/31/2019
     DOV20$2 12/31/2019
Garrett Wealth Advisory Group LLC25$2 09/30/2019
     DOV25$2 09/30/2019
Global Wealth Management Investment Advisory Inc.24$2 09/30/2019
     DOV24$2 09/30/2019
FIL Ltd11$1 09/30/2019
     DOV11$1 09/30/2019
Tortoise Investment Management LLC7$1 09/30/2019
     DOV7$1 09/30/2019
Capital Bank & Trust Co15$1 09/30/2019
     DOV15$1 09/30/2019
Aspire Private Capital LLC11$1 09/30/2019
     DOV11$1 09/30/2019
First Personal Financial Services5$0 09/30/2019
     DOV5$0 09/30/2019
Versant Capital Management Inc3$0 09/30/2019
     DOV3$0 09/30/2019
Personal Wealth Partners2$0 09/30/2019
     DOV2$0 09/30/2019
HAP Trading LLC $-46 09/30/2019
     Put22,300$46 09/30/2019
Parallax Volatility Advisers L.P. $-210 09/30/2019
     Put4,900$490 09/30/2019
     Call2,600$260 09/30/2019
     DOV199$20 09/30/2019
Walleye Trading LLC $-239 09/30/2019
     Put5,900$587 09/30/2019
     Call3,500$348 09/30/2019
Twin Tree Management LP $-517 09/30/2019
     Put6,800$677 09/30/2019
     DOV1,606$160 09/30/2019
Capital Fund Management S.A. $-647 09/30/2019
     Put6,500$647 09/30/2019
Capstone Investment Advisors LLC8,700$-1,344 09/30/2019
     Put22,200$2,210 09/30/2019
     Call8,700$866 09/30/2019

See Summary: Institutional Holders of DOV
See Details: Top 10 Hedge Funds Holding DOV
Also See: DOV Insider Buying
Also See: DOV Holdings Changes
Analysts Forecast: Dover Price Target

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